Avantis U.S. Large Cap Value ETF
Symbol
AVLV
Price
$63.88
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.76%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.2598 | 0.41% | 06.26.2024 |
03.21.2024 | $0.2203 | 0.35% | 03.25.2024 |
12.18.2023 | $0.3044 | 0.53% | 12.21.2023 |
09.21.2023 | $0.234 | 0.44% | 09.26.2023 |
06.20.2023 | $0.2471 | 0.47% | 06.23.2023 |
03.23.2023 | $0.2824 | 0.57% | 03.28.2023 |
12.15.2022 | $0.3 | 0.58% | 12.20.2022 |
09.20.2022 | $0.263 | 0.54% | 09.23.2022 |
06.21.2022 | $0.222 | 0.48% | 06.24.2022 |
03.22.2022 | $0.22 | 0.41% | 03.25.2022 |
12.16.2021 | $0.155 | 0.29% | 12.21.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC COMMON STOCK USD.00001 | 6.334% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.544% |
| JPMORGAN CHASE & CO COMMON STOCK USD1.0 | 5.048% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.579% |
| EXXON MOBIL CORP COMMON STOCK | 4.18% |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.824% |
| WALMART INC COMMON STOCK USD.1 | 3.116% |
| CATERPILLAR INC COMMON STOCK USD1.0 | 2.684% |
| CHEVRON CORP COMMON STOCK USD.75 | 2.6% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 2.583% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.494% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.383% |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.24% |
| QUALCOMM INC COMMON STOCK USD.0001 | 2.199% |
| WELLS FARGO & CO COMMON STOCK USD1.666 | 2.057% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 1.998% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1.996% |
| DEERE & CO COMMON STOCK USD1.0 | 1.922% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.819% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 1.808% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 1.766% |
| AT&T INC COMMON STOCK USD1.0 | 1.711% |
| TARGET CORP COMMON STOCK USD.0833 | 1.642% |
| CSX CORP COMMON STOCK USD1.0 | 1.571% |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 1.567% |
| FEDEX CORP COMMON STOCK USD.1 | 1.488% |
| TRAVELERS COS INC/THE COMMON STOCK | 1.469% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.466% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.461% |
| T MOBILE US INC COMMON STOCK USD.0001 | 1.427% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 1.408% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 1.372% |
| PAYPAL HOLDINGS INC COMMON STOCK | 1.323% |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.286% |
| EOG RESOURCES INC COMMON STOCK USD.01 | 1.255% |
| PACCAR INC COMMON STOCK USD1.0 | 1.229% |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.207% |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | 1.172% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.153% |
| WW GRAINGER INC COMMON STOCK USD.5 | 1.139% |
| KROGER CO COMMON STOCK USD1.0 | 1.128% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | 1.117% |
| CUMMINS INC COMMON STOCK USD2.5 | 1.095% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.081% |
| ROSS STORES INC COMMON STOCK USD.01 | 1.042% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.031% |
| FASTENAL CO COMMON STOCK USD.01 | 1.027% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.992% |
| METLIFE INC COMMON STOCK USD.01 | 0.989% |
| LENNAR CORP A COMMON STOCK USD.1 | 0.978% |